A detailed history of State Of Tennessee, Treasury Department transactions in Agree Realty Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 48,856 shares of ADC stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,856
Previous 50,662 3.56%
Holding current value
$3.56 Million
Previous $3.14 Million 17.21%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$61.47 - $76.71 $111,014 - $138,538
-1,806 Reduced 3.56%
48,856 $3.68 Million
Q2 2024

Aug 13, 2024

BUY
$54.9 - $61.95 $1.68 Million - $1.89 Million
30,562 Added 152.05%
50,662 $3.14 Million
Q1 2024

May 14, 2024

BUY
$54.95 - $63.71 $109,900 - $127,420
2,000 Added 11.05%
20,100 $1.15 Million
Q4 2023

Feb 14, 2024

SELL
$53.86 - $63.47 $530,359 - $624,989
-9,847 Reduced 35.23%
18,100 $1.14 Million
Q2 2023

Aug 15, 2023

BUY
$64.19 - $68.16 $1.79 Million - $1.9 Million
27,947 New
27,947 $1.83 Million
Q4 2022

Feb 15, 2023

BUY
$63.49 - $72.18 $41,522 - $47,205
654 Added 1.26%
52,546 $3.73 Million
Q3 2022

Jan 26, 2023

BUY
$19.68 - $80.35 $72,560 - $296,250
3,687 Added 7.65%
51,892 $3.51 Million
Q2 2022

Aug 15, 2022

BUY
$65.83 - $74.12 $81,958 - $92,279
1,245 Added 2.65%
48,205 $3.48 Million
Q1 2022

May 11, 2022

BUY
$62.38 - $71.33 $511,765 - $585,191
8,204 Added 21.17%
46,960 $3.12 Million
Q4 2021

Feb 15, 2022

BUY
$66.45 - $71.82 $10,632 - $11,491
160 Added 0.41%
38,756 $2.77 Million
Q3 2021

Nov 12, 2021

BUY
$66.23 - $75.44 $6,954 - $7,921
105 Added 0.27%
38,596 $2.56 Million
Q2 2021

Aug 11, 2021

BUY
$67.48 - $73.72 $124,365 - $135,865
1,843 Added 5.03%
38,491 $2.71 Million
Q1 2021

May 10, 2021

BUY
$62.35 - $69.43 $201,951 - $224,883
3,239 Added 9.69%
36,648 $2.47 Million
Q4 2020

Feb 09, 2021

BUY
$62.07 - $68.6 $97,760 - $108,044
1,575 Added 4.95%
33,409 $2.22 Million
Q3 2020

Nov 16, 2020

BUY
$62.3 - $69.81 $3,364 - $3,769
54 Added 0.17%
31,834 $2.03 Million
Q2 2020

Aug 13, 2020

BUY
$57.08 - $70.11 $159,652 - $196,097
2,797 Added 9.65%
31,780 $2.09 Million
Q1 2020

May 28, 2020

BUY
$48.57 - $79.62 $1.41 Million - $2.31 Million
28,983 New
28,983 $1.79 Million
Q1 2020

May 15, 2020

SELL
$48.57 - $79.62 $1.25 Million - $2.05 Million
-25,761 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$67.98 - $78.9 $284,496 - $330,196
-4,185 Reduced 13.98%
25,761 $1.81 Million
Q3 2019

Oct 30, 2019

BUY
$62.82 - $76.0 $271,633 - $328,624
4,324 Added 16.88%
29,946 $2.19 Million
Q2 2019

Aug 12, 2019

BUY
$63.61 - $68.89 $107,818 - $116,768
1,695 Added 7.08%
25,622 $1.64 Million
Q1 2019

May 13, 2019

BUY
$57.61 - $70.15 $47,182 - $57,452
819 Added 3.54%
23,927 $1.66 Million
Q4 2018

Feb 11, 2019

BUY
$51.36 - $62.39 $187,874 - $228,222
3,658 Added 18.81%
23,108 $1.37 Million
Q3 2018

Nov 13, 2018

SELL
$51.84 - $57.22 $38,361 - $42,342
-740 Reduced 3.67%
19,450 $1.03 Million
Q2 2018

Aug 14, 2018

SELL
$47.65 - $53.89 $33,640 - $38,046
-706 Reduced 3.38%
20,190 $1.07 Million
Q1 2018

May 11, 2018

BUY
$44.27 - $51.43 $1,903 - $2,211
43 Added 0.21%
20,896 $1 Million
Q4 2017

Feb 12, 2018

SELL
$47.12 - $52.69 $106,962 - $119,606
-2,270 Reduced 9.82%
20,853 $1.07 Million
Q3 2017

Nov 01, 2017

BUY
$48.51 - $51.02 $1.12 Million - $1.18 Million
23,123
23,123 $1.14 Million

Others Institutions Holding ADC

About AGREE REALTY CORP


  • Ticker ADC
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 79,833,600
  • Market Cap $5.82B
  • Description
  • Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...
More about ADC
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